Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,010 | $244 | — | — |
| Q3 2025 | 2,010 | $246 | — | — |
| Q2 2025 | 2,011 | $239 | — | — |
| Q1 2025 | 2,000 | $242 | — | — |
| Q4 2024 | 2,000 | $225 | — | — |
| Q3 2024 | 2,000 | $235 | — | — |
| Q2 2024 | 2,000 | $217 | — | — |